Copeland Capital Management, LLC

Position in MTDR — Matador Resources Co

CIK 1541743 Conshohocken, PA

Position in MTDR

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$82,415,212

+$21,874,341 QoQ

Shares Held

1,304,451

-8.6% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

1.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 63.46820499060907.ToString("F0")% Shared 17.739813714592355.ToString("F0")% None 18.791981294798575.ToString("F0")%

Energy · as of Mar 31, 2026

Copeland Capital Management, LLC holds $83,900,293 across 7 Oil & Gas E&P names. MTDR ranks #1 (98.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTDR	Matador Resources Co This page	1,304,451	$82,415,212
2	FANG	Diamondback Energy, Inc.	6,744	$1,333,895
3	REPX	Riley Exploration Permian, Inc.	2,325	$84,746
4	SD	Sandridge Energy Inc	3,910	$63,772
5	NOG	Northern Oil & Gas, Inc.	43	$1,256
6	CHRD	Chord Energy Corp	5	$710
7	CTRA	Coterra Energy Inc.	20	$702

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$82,415,212	1,304,451	-8.6%	Shares	Sole	2026-05-06
2025-12-31	$60,540,871	1,426,505	+19.6%	Shares	Sole	2026-01-29
2025-09-30	$53,605,174	1,193,082	-6.4%	Shares	Sole	2025-10-17
2025-06-30	$60,818,758	1,274,492	+1.6%	Shares	Sole	2025-07-21
2025-03-31	$64,066,245	1,253,988	-2.3%	Shares	Sole	2025-04-24
2024-12-31	$72,223,380	1,283,743	+145.2%	Shares	Sole	2025-01-24
2024-09-30	$25,877,348	523,621	-0.3%	Shares	Sole	2024-10-21
2024-06-30	$31,292,920	525,049	+0.1%	Shares	Sole	2024-07-26
2024-03-31	$35,005,439	524,269	+4.0%	Shares	Sole	2024-04-19
2023-12-31	$28,652,662	503,916	-5.0%	Shares	Sole	2024-01-19
2023-09-30	$31,561,396	530,622	+1.3%	Shares	Sole	2023-10-23
2023-06-30	$27,414,633	523,980	+9.2%	Shares	Sole	2023-07-14
2023-03-31	$22,866,471	479,884	—	Shares	Sole	2023-04-14
No filing history on record for this holder in this stock.